KAIT Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 7.31% | 5,000 | $406.3K |
| 2 | SK HYNIX INC (000660.KS) | 4.91% | 212 | $272.5K |
| 3 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 4.76% | 1,320 | $264.4K |
| 4 | ADVANTEST CORP (6857.T) | 4.70% | 1,000 | $261.2K |
| 5 | ASIA VITAL COMPONENTS (3017.TW) | 4.01% | 2,000 | $222.9K |
| 6 | LAND MARK OPTOELECTRONICS (3081.TWO) | 3.55% | 2,000 | $197.4K |
| 7 | AURAS TECHNOLOGY CO LTD (3324.TWO) | 3.45% | 4,000 | $191.7K |
| 8 | HANMI SEMICONDUCTOR CO LTD (042700.KS) | 3.15% | 886 | $174.9K |
| 9 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 2.95% | 4,000 | $164.1K |
| 10 | TOKYO ELECTRON LTD (8035.T) | 2.85% | 2,000 | $158.1K |
| 11 | IBIDEN CO LTD (4062.T) | 2.79% | 2,000 | $155.2K |
| 12 | SAMSUNG ELECTRO-MECHANICS CO (009150.KS) | 2.67% | 124 | $148.4K |
| 13 | KINSUS INTERCONNECT TECH (3189.TW) | 2.49% | 4,000 | $138.3K |
| 14 | DELTA ELECTRONICS INC (2308.TW) | 2.25% | 2,000 | $125.1K |
| 15 | HPSP CO LTD (403870.KQ) | 2.16% | 2,458 | $120.1K |
| 16 | LASERTEC CORP (6920.T) | 2.13% | 400 | $118.1K |
| 17 | SIMMTECH CO LTD (222800.KQ) | 2.01% | 880 | $111.9K |
| 18 | MICRONICS JAPAN CO LTD (6871.T) | 1.91% | 1,000 | $106.0K |
| 19 | TECHWING INC (089030.KQ) | 1.79% | 2,480 | $99.4K |
| 20 | LITE-ON TECHNOLOGY CORP (2301.TW) | 1.70% | 10,000 | $94.3K |
| 21 | KING YUAN ELECTRONICS CO LTD (2449.TW) | 1.69% | 10,000 | $94.1K |
| 22 | NITTO BOSEKI CO LTD (3110.T) | 1.67% | 4,000 | $93.0K |
| 23 | TOWA CORP (6315.T) | 1.65% | 5,600 | $91.6K |
| 24 | SUZHOU TFC OPTICAL COMMUNI-A (300394.SZ) | 1.54% | 2,200 | $85.6K |
| 25 | SCREEN HOLDINGS CO LTD (7735.T) | 1.45% | 800 | $80.5K |
Country Weights
- Taiwan (Province of China): 32.12%
- Korea (the Republic of): 24.98%
- Japan: 27.67%
- China: 13.81%
- Singapore: 1.12%
- Other: 0.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.